Annual report
8869.TEDINET S100RA09
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥116.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,279.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 562 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 478 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥56.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,206.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,447,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 291 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Real Estate Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Real Estate Management Businessreportable segment | employees | at 2023-03-31 | 177 pure |
| Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Real Estate Management Businessreportable segment | segment assets | at 2023-03-31 | ¥483m |
| Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥309m |
| Real Estate Rental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Real Estate Rental Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Real Estate Rental Businessreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥519m |
| Real Estate Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥300m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥82m |
| Real Estate Sales Businessreportable segment | employees | at 2023-03-31 | 323 pure |
| Real Estate Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥71.0bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥313m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| —segment total | employees | at 2023-03-31 | 513 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥215m |
| —segment total | segment assets | at 2023-03-31 | ¥77.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-03-31 | 526 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥946m |
| Real Estate Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46m |
| Real Estate Management Businessreportable segment | segment assets | at 2022-03-31 | ¥477m |
| Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥290m |
| Real Estate Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥972m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| Real Estate Rental Businessreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥450m |
| Real Estate Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Real Estate Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Real Estate Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Real Estate Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥60.3bn |
| Real Estate Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥165m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥56.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥223m |
| —segment total | segment assets | at 2022-03-31 | ¥66.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estate Rental Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Real Estate Sales Businessreportable segment | employees | at 2023-03-31 | 323 pure |
| —segment total | employees | at 2023-03-31 | 336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 22311000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27452000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 33810000000 | JPY |
| Number of employees | Prior4YearInstant | 471 | |
| Number of employees | Prior3YearInstant | 470 | |
| Number of employees | Prior2YearInstant | 478 | |
| Number of employees | Prior1YearInstant | 523 | |
| Number of employees | CurrentYearInstant | 562 | |
| Average number of temporary workers | Prior4YearInstant | 1055 | |
| Average number of temporary workers | Prior3YearInstant | 1121 | |
| Average number of temporary workers | Prior2YearInstant | 1110 | |
| Average number of temporary workers | Prior1YearInstant | 1109 | |
| Average number of temporary workers | CurrentYearInstant | 1117 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44899000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 35355000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44869000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51991000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3158000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4713000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1974000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 900000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2726000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2710000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4297000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24893000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24893000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24893000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24893000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23447000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21616000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 21770000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24123000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24997000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28298000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 67367000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 76749000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 72772000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |